Q2 2026 13F · SEC CIK 2111359

Frec Markets, Inc.

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 905
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Frec Markets, Inc. is an investment manager that reported 905 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.6%), Apple Inc (AAPL, 5.2%), Microsoft Corp (MSFT, 2.6%).

Frec Markets, Inc. holdings largest 50 of 905 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frec Markets, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.6%	7.0%	314,429	+34.1%	$62.9M
AAPLApple Inc	5.2%	6.6%	200,356	+31.4%	$58.0M
MSFTMicrosoft Corp	2.6%	4.0%	78,902	+25.6%	$29.4M
MUMicron Technology Inc	2.2%	1.0%	21,650	+28.2%	$25.0M
GOOGLAlphabet Inc	2.0%	2.3%	61,816	+29.8%	$22.1M
AVGOBroadcom Inc	1.9%	2.4%	57,509	+27.7%	$21.7M
AMZNAmazon Com Inc	1.9%	2.4%	90,665	+33.8%	$21.6M
GOOGAlphabet Inc	1.7%	1.8%	52,938	+43.5%	$18.7M
TSMTaiwan Semiconductor Manufac	1.4%	1.5%	31,760	+18.9%	$15.2M
AMDAdvanced Micro Devices Inc	1.3%	0.6%	25,294	+49.6%	$14.7M
LRCXLam Research Corp	0.9%	0.7%	24,231	+28.7%	$10.5M
INTCIntel Corp	0.9%	0.4%	72,086	+38.6%	$10.1M
JPMJpmorgan Chase & Co	0.9%	1.1%	30,327	+36.0%	$9.9M
AMATApplied Matls Inc	0.9%	0.6%	13,677	+28.0%	$9.9M
TSLATesla Inc	0.9%	1.2%	23,333	+21.1%	$9.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	19,366	+73.3%	$9.7M
LLYEli Lilly & Co	0.9%	0.8%	8,043	+68.0%	$9.6M
METAMeta Platforms Inc	0.8%	1.2%	15,688	+26.1%	$8.8M
VVisa Inc	0.6%	0.5%	20,806	+108.6%	$7.1M
KLACKla Corp	0.6%	0.4%	23,618	+1584.6%	$7.1M
JNJJohnson & Johnson	0.6%	0.8%	27,439	+36.0%	$7.0M
CSCOCisco Sys Inc	0.5%	0.5%	49,426	+41.2%	$5.8M
WDCWestern Digital Corp Com	0.5%	0.3%	8,527	+14.1%	$5.4M
ABBVAbbvie Inc	0.4%	0.4%	19,777	+80.2%	$5.0M
WMTWalmart Inc	0.4%	0.9%	43,623	+3.3%	$4.9M
KOCoca Cola Co	0.4%	0.5%	58,334	+54.0%	$4.7M
GEGe Aerospace	0.4%	0.4%	12,617	+64.4%	$4.7M
CATCaterpillar Inc	0.4%	0.3%	4,281	+59.7%	$4.6M
MRKMerck & Co Inc	0.4%	0.5%	34,217	+27.6%	$4.4M
BACBank of Amer Corp	0.4%	0.4%	76,568	+62.0%	$4.4M
PGProcter & Gamble Co	0.4%	0.5%	29,551	+61.6%	$4.3M
APHAmphenol Corp	0.4%	0.5%	24,159	+10.2%	$4.3M
PANWPalo Alto Networks Inc	0.4%	—	12,155	—	$4.1M
MRVLMarvell Technology Inc	0.4%	—	13,827	—	$4.1M
UNHUnitedhealth Group Inc	0.4%	—	9,715	—	$4.0M
ASMLAsml Hldg NV	0.4%	0.4%	2,002	+22.7%	$4.0M
HDHome Depot Inc	0.3%	—	11,068	—	$3.9M
TXNTexas Instrs Inc	0.3%	0.3%	12,915	+35.5%	$3.8M
SNDKSandisk Corp	0.3%	—	1,684	—	$3.8M
MSMorgan Stanley	0.3%	—	17,951	—	$3.8M
DELLDell Technologies Inc	0.3%	—	8,303	—	$3.6M
GSGoldman Sachs Group Inc	0.3%	0.3%	3,533	+50.8%	$3.6M
GLWCorning Inc	0.3%	—	13,947	—	$3.6M
CCitigroup Inc	0.3%	0.4%	25,431	+30.2%	$3.6M
MAMastercard Incorporated	0.3%	0.5%	6,585	+23.8%	$3.4M
ADIAnalog Devices Inc	0.3%	0.3%	8,386	+32.0%	$3.3M
QCOMQualcomm Inc	0.3%	—	17,003	—	$3.1M
PMPhilip Morris Intl Inc	0.3%	0.3%	17,084	+50.4%	$3.1M
ABTAbbott Laboratories	0.3%	—	33,921	—	$3.1M
LINLinde PLC	0.3%	—	5,861	—	$3.0M

What Frec Markets, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1584.6% shares
V Visa Inc+108.6% shares
ABBV Abbvie Inc+80.2% shares
BRK-B Berkshire Hathaway Inc Del+73.3% shares
LLY Eli Lilly & Co+68.0% shares
GE Ge Aerospace+64.4% shares
BAC Bank of Amer Corp+62.0% shares
PG Procter & Gamble Co+61.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.9%
PLTR Palantir Technologies Incwas 0.6%
COST Costco Wholesale Corporationwas 0.5%
NFLX Netflix Inc.was 0.5%
CVX Chevron Corporationwas 0.5%
TJX Tjx Cos Inc Newwas 0.4%
PEP Pepsico Incwas 0.4%
ORCL Oracle Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	905
Q1 2026	$587.2M	644
Q4 2025	$342.1M	343

Questions about Frec Markets, Inc.'s portfolio

What stocks does Frec Markets, Inc. own?

Frec Markets, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 905 positions worth $1.1B. The largest are Nvidia Corporation (NVDA) at 5.6%, Apple Inc (AAPL) at 5.2%, Microsoft Corp (MSFT) at 2.6%, Micron Technology Inc (MU) at 2.2% and Alphabet Inc (GOOGL) at 2.0%.

What did Frec Markets, Inc. buy last quarter?

In Q2 2026, Frec Markets, Inc. added Kla Corp (KLAC) (+1584.6% shares), Visa Inc (V) (+108.6% shares) and Abbvie Inc (ABBV) (+80.2% shares), compared with its Q1 2026 filing.

What did Frec Markets, Inc. sell last quarter?

In Q2 2026, Frec Markets, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Netflix Inc. (NFLX) and cut from its top 50 Chevron Corporation (CVX), compared with its Q1 2026 filing.

When is Frec Markets, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Frec Markets, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.